UC WAR. CALL 09/25 OMV/  DE000HD958H3  /

gettex Zertifikate
10/01/2025  09:00:54 Chg.-0.0230 Bid09:31:10 Ask09:31:10 Underlying Strike price Expiration date Option type
0.0330EUR -41.07% 0.0560
Bid Size: 125,000
0.0610
Ask Size: 125,000
OMV AG 45.00 EUR 17/09/2025 Call
 

Master data

WKN: HD958H
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 17/09/2025
Issue date: 30/09/2024
Last trading day: 16/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.97
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.65
Time value: 0.07
Break-even: 45.70
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.22
Theta: 0.00
Omega: 11.89
Rho: 0.05
 

Quote data

Open: 0.0330
High: 0.0330
Low: 0.0330
Previous Close: 0.0560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.10%
1 Month
  -53.52%
3 Months
  -76.43%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0630 0.0560
1M High / 1M Low: 0.0710 0.0270
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.0630
Low (YTD): 02/01/2025 0.0530
52W High: - -
52W Low: - -
Avg. price 1W:   0.0588
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0472
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -